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Institutional Investment Manager
GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP (CIK: 0001597858), located at City House, Cambridge, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 595 holdings with a total value of $423,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLCARE HEALTH PLANS INC 11,554 1,584,000 0.37%
52 MSG NETWORK INC 71,787 1,543,000 0.36%
53 ALLIED WRLD ASSUR COM HLDG A 28,716 1,542,000 0.36%
54 SYMANTEC CORP 64,178 1,533,000 0.36%
55 UNIFIRST CORP MASS COM 10,601 1,523,000 0.36%
56 PILGRIMS PRIDE CORP NEW 80,093 1,521,000 0.36%
57 APPLIED MATLS INC 47,088 1,520,000 0.36%
58 FINISAR CORP 49,767 1,506,000 0.36%
59 ARCHER DANIELS MIDLAND CO 32,953 1,504,000 0.36%
60 UNITED THERAPEUTICS CORP DEL 10,462 1,501,000 0.35%
61 REINSURANCE GROUP AMER INC 11,865 1,493,000 0.35%
62 SCIENCE APPLICATNS INTL CP N 17,485 1,483,000 0.35%
63 EXELON CORP 41,619 1,477,000 0.35%
64 ACCENTURE PLC IRELAND 12,573 1,473,000 0.35%
65 Linear Technology Corp 23,530 1,467,000 0.35%
66 BIG LOTS INC 28,920 1,452,000 0.34%
67 T MOBILE US INC 25,196 1,449,000 0.34%
68 MERCK & CO INC 24,524 1,444,000 0.34%
69 CRACKER BARREL OLD CTRY STOR 8,586 1,434,000 0.34%
70 TECH DATA CORP 16,885 1,430,000 0.34%
71 AMERIPRISE FINANCIAL, INC. 38,697 1,428,000 0.34%
72 LOCKHEED MARTIN CORP 5,708 1,427,000 0.34%
73 COMPUTER SCIENCES CORP 23,834 1,416,000 0.33%
74 JABIL INC COM 59,591 1,411,000 0.33%
75 DUN & BRADSTREET CORP DEL NE 11,609 1,408,000 0.33%
76 AXIS CAPITAL HOLDINGS LTD 21,560 1,407,000 0.33%
77 VARIAN MED SYS INC 15,662 1,406,000 0.33%
78 SOUTHWEST GAS HOLDINGS INC 18,225 1,396,000 0.33%
79 ARCH CAP GROUP LTD 16,159 1,394,000 0.33%
80 TERADYNE INC 54,786 1,392,000 0.33%
81 VAIL RESORTS INC 8,610 1,389,000 0.33%
82 QUALCOMM INC 21,256 1,386,000 0.33%
83 HUNTINGTON INGALLS INDS INC 7,516 1,384,000 0.33%
84 TEXAS INSTRS INC 18,902 1,379,000 0.33%
85 MAGELLAN HEALTH INC COM NEW 18,207 1,370,000 0.32%
86 SCANA 18,275 1,339,000 0.32%
87 MARVELL TECHNOLOGY GROUP LTD 96,467 1,338,000 0.32%
88 ORACLE CORP 34,657 1,333,000 0.31%
89 COOPER TIRE RUBR CO 34,068 1,324,000 0.31%
90 MASIMO CORP 19,526 1,316,000 0.31%
91 ALTRIA GROUP INC 19,372 1,310,000 0.31%
92 DEVRY EDUCATION 41,610 1,298,000 0.31%
93 DEERE & CO 12,596 1,298,000 0.31%
94 QUINTILES IMS HOLDINGS INC 17,019 1,294,000 0.31%
95 OWENS CORNING NEW 25,050 1,292,000 0.30%
96 SOTHEBYS 32,255 1,286,000 0.30%
97 AMGEN INC 8,762 1,281,000 0.30%
98 FLEX LTD 88,849 1,277,000 0.30%
99 POPULAR INC COM NEW 29,083 1,274,000 0.30%
100 SYNNEX CORP 10,433 1,263,000 0.30%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.